Jane Street

Jane Street Portfolio holdings

AUM $84.4B
1-Year Est. Return 48.06%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,716
New
Increased
Reduced
Closed

Top Buys

1 +$5.55B
2 +$1.19B
3 +$1.03B
4
WMT icon
Walmart Inc
WMT
+$862M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$850M

Top Sells

1 +$1.99B
2 +$1.09B
3 +$772M
4
TSLA icon
Tesla
TSLA
+$700M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$639M

Sector Composition

1 Technology 21.66%
2 Healthcare 8.46%
3 Consumer Discretionary 8.11%
4 Financials 7.48%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UTHR icon
126
United Therapeutics
UTHR
$23.2B
$106M 0.13%
216,820
+169,644
JD icon
127
JD.com
JD
$39B
$106M 0.13%
3,680,127
-977,710
IBM icon
128
IBM
IBM
$238B
$105M 0.12%
355,567
-148,649
JNJ icon
129
Johnson & Johnson
JNJ
$585B
$105M 0.12%
506,900
-1,299,473
SNOW icon
130
Snowflake
SNOW
$62.6B
$105M 0.12%
476,933
+446,956
CMI icon
131
Cummins
CMI
$76B
$104M 0.12%
204,575
+175,043
SPOT icon
132
Spotify
SPOT
$112B
$104M 0.12%
179,292
+169,612
TSEM icon
133
Tower Semiconductor
TSEM
$13B
$103M 0.12%
877,480
+575,277
DELL icon
134
Dell
DELL
$97.1B
$102M 0.12%
808,687
-87,493
BWA icon
135
BorgWarner
BWA
$11B
$102M 0.12%
2,256,634
+2,158,372
NET icon
136
Cloudflare
NET
$70.9B
$102M 0.12%
515,140
+417,356
SITM icon
137
SiTime
SITM
$9.37B
$102M 0.12%
287,460
+284,494
NIO icon
138
NIO
NIO
$12.4B
$99.6M 0.12%
19,532,583
+299,826
VYMI icon
139
Vanguard International High Dividend Yield ETF
VYMI
$17B
$99M 0.12%
1,100,000
+700,000
ONDS icon
140
Ondas Inc
ONDS
$4.37B
$98M 0.12%
10,037,182
+684,026
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$97.4M 0.12%
1,012,051
+851,878
CW icon
142
Curtiss-Wright
CW
$26B
$95.8M 0.11%
173,767
+153,087
WTRG icon
143
Essential Utilities
WTRG
$11.6B
$95.4M 0.11%
2,485,693
+2,480,200
FENI icon
144
Fidelity Enhanced International ETF
FENI
$7.83B
$95.1M 0.11%
2,600,000
+2,217,067
PRMB
145
Primo Brands
PRMB
$7.9B
$94.9M 0.11%
5,805,223
+5,031,984
TSLR icon
146
GraniteShares 2x Long TSLA Daily ETF
TSLR
$163M
$94.9M 0.11%
+2,963,357
WULF icon
147
TeraWulf
WULF
$5.87B
$94.3M 0.11%
8,205,046
-135,744
CDNS icon
148
Cadence Design Systems
CDNS
$82.2B
$93.1M 0.11%
297,888
+218,481
CAH icon
149
Cardinal Health
CAH
$51.2B
$92.9M 0.11%
452,179
+437,514
NVR icon
150
NVR
NVR
$19.2B
$92.6M 0.11%
12,693
+9,089